Holdings (Monthly)
Guide ↗
Eaton Vance Floating-Rate ETF
· Morgan Stanley ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 86,407,186 | $86.4M | 6.36% | STIV |
| 2 | TK Elevator Midco GmbH | D9000BAJ1 | Jun 2026 | 11,522,652 | $11.6M | 0.85% | LON |
| 3 | EOC Borrower LLC | 26875YAB8 | Jun 2026 | 11,436,250 | $11.5M | 0.84% | LON |
| 4 | Discovery Global Holdings, Inc. | 25472YAB7 | Jun 2026 | 9,800,000 | $9.8M | 0.72% | LON |
| 5 | TKO Worldwide Holdings LLC | 90266UAM5 | Jun 2026 | 9,246,486 | $9.2M | 0.68% | LON |
| 6 | Broadstreet Partners Group LLC | 11132VAY5 | Jun 2026 | 9,016,622 | $8.7M | 0.64% | LON |
| 7 | HUB International Ltd. | 44332EAZ9 | Jun 2026 | 8,491,526 | $8.5M | 0.63% | LON |
| 8 | Recess Holdings, Inc. | 72811HAJ9 | Jun 2026 | 8,124,895 | $8.1M | 0.60% | LON |
| 9 | OPAL US LLC | F7000QAD3 | Jun 2026 | 8,072,642 | $8.1M | 0.59% | LON |
| 10 | Garda World Security Corp. | C4000KAH7 | Jun 2026 | 8,042,405 | $8.0M | 0.59% | LON |
| 11 | Brown Group Holding LLC | 11565HAD8 | Jun 2026 | 7,914,898 | $7.9M | 0.59% | LON |
| 12 | Pacific Dental Services, Inc. | 69417WAC5 | Jun 2026 | 7,927,223 | $7.9M | 0.58% | LON |
| 13 | Fugue Finance BV | N3430BAN4 | Jun 2026 | 7,845,797 | $7.8M | 0.58% | LON |
| 14 | Osmosis Buyer Ltd. | 00132UAQ7 | Jun 2026 | 7,694,404 | $7.7M | 0.57% | LON |
| 15 | TransDigm, Inc. | 89364MCA0 | Jun 2026 | 7,638,938 | $7.6M | 0.56% | LON |
| 16 | Allied Universal Holdco LLC | 01957TAX5 | Jun 2026 | 7,610,570 | $7.6M | 0.56% | LON |
| 17 | Grant Thornton Advisors LLC | 38821UAD2 | Jun 2026 | 7,821,999 | $7.5M | 0.55% | LON |
| 18 | Alliant Holdings Intermediate LLC | 01881UAN5 | Jun 2026 | 7,534,928 | $7.4M | 0.55% | LON |
| 19 | Nomad Foods US LLC | N/A | Jun 2026 | 7,340,101 | $7.3M | 0.54% | LON |
| 20 | Rosen International SARL | 91728NAD1 | Jun 2026 | 7,191,741 | $7.2M | 0.53% | LON |
| 21 | Peer Holding III BV | N6872NAN6 | Jun 2026 | 7,094,805 | $7.1M | 0.52% | LON |
| 22 | Boots Group Finco LP | 09947PAB7 | Jun 2026 | 6,943,367 | $7.0M | 0.51% | LON |
| 23 | Matador Bidco SARL | L6257MAC9 | Jun 2026 | 6,753,774 | $6.7M | 0.50% | LON |
| 24 | Freeport LNG Investments LLLP | 35670CAE8 | Jun 2026 | 6,625,000 | $6.6M | 0.49% | LON |
| 25 | Project Boost Purchaser LLC | 74339NAG1 | Jun 2026 | 6,760,336 | $6.6M | 0.49% | LON |
| 26 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Jun 2026 | 6,563,039 | $6.6M | 0.49% | LON |
| 27 | Engineered Machinery Holdings, Inc. | 26658NAT6 | Jun 2026 | 6,473,637 | $6.5M | 0.48% | LON |
| 28 | Asurion LLC | 04649VBF6 | Jun 2026 | 6,865,131 | $6.5M | 0.48% | LON |
| 29 | Sword Purchaser LLC | 87110SAB8 | Jun 2026 | 6,650,000 | $6.5M | 0.48% | LON |
| 30 | Aggreko Holdings, Inc. | 01330EAD0 | Jun 2026 | 6,437,240 | $6.5M | 0.48% | LON |
| 31 | Great Outdoors Group LLC | 07014QAP6 | Jun 2026 | 6,385,189 | $6.4M | 0.47% | LON |
| 32 | IRB Holding Corp. | 44988LAM9 | Jun 2026 | 6,362,578 | $6.4M | 0.47% | LON |
| 33 | ProAmpac PG Borrower LLC | 74274NAM5 | Jun 2026 | 6,450,000 | $6.4M | 0.47% | LON |
| 34 | UKG, Inc. | 89841EAB1 | Jun 2026 | 6,367,007 | $6.0M | 0.44% | LON |
| 35 | McKesson Medical-Surgical Top Holdings Inc. | 58156JAE8 | Jun 2026 | 5,950,000 | $6.0M | 0.44% | LON |
| 36 | AthenaHealth Group, Inc. | 04686RAF0 | Jun 2026 | 6,003,672 | $5.9M | 0.44% | LON |
| 37 | Focus Financial Partners LLC | 34416DBD9 | Jun 2026 | 6,009,431 | $5.9M | 0.43% | LON |
| 38 | Acuren Holdings, Inc. | 00036YAE3 | Jun 2026 | 5,854,237 | $5.9M | 0.43% | LON |
| 39 | Mariner Wealth Advisors LLC | 56846TAJ5 | Jun 2026 | 5,854,992 | $5.9M | 0.43% | LON |
| 40 | Cloud Software Group, Inc. | 88632NBL3 | Jun 2026 | 6,607,179 | $5.7M | 0.42% | LON |
| 41 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Jun 2026 | 5,765,995 | $5.7M | 0.42% | LON |
| 42 | Hologic, Inc. | 43644ABL2 | Jun 2026 | 5,760,000 | $5.6M | 0.42% | LON |
| 43 | Boxer Parent Co., Inc. | 05988HAQ0 | Jun 2026 | 6,207,043 | $5.6M | 0.41% | LON |
| 44 | CoreLogic, Inc. | 21870FBA6 | Jun 2026 | 5,604,708 | $5.5M | 0.41% | LON |
| 45 | Charter Next Generation, Inc. | 16125TAP7 | Jun 2026 | 5,496,668 | $5.5M | 0.41% | LON |
| 46 | CLARIOS GLOBAL LP | C8000CAR4 | Jun 2026 | 5,472,500 | $5.5M | 0.40% | LON |
| 47 | ECI Macola/Max Holding LLC | 26825UAN1 | Jun 2026 | 5,730,543 | $5.5M | 0.40% | LON |
| 48 | EMRLD Borrower LP | 26872NAD1 | Jun 2026 | 5,440,044 | $5.4M | 0.40% | LON |
| 49 | Aretec Group, Inc. | 04009DAJ3 | Jun 2026 | 5,356,772 | $5.4M | 0.39% | LON |
| 50 | Chariot Buyer LLC | 15963CAE6 | Jun 2026 | 5,328,327 | $5.3M | 0.39% | LON |
| 51 | Arsenal AIC Parent LLC | 04287KAG6 | Jun 2026 | 5,310,365 | $5.3M | 0.39% | LON |
| 52 | Amneal Pharmaceuticals LLC | 03167DAS3 | Jun 2026 | 5,270,875 | $5.3M | 0.39% | LON |
| 53 | Vista Management Holding, Inc. | 92842EAB4 | Jun 2026 | 5,257,728 | $5.3M | 0.39% | LON |
| 54 | Green Infrastructure Partners, Inc. | 39306DAB6 | Jun 2026 | 5,275,000 | $5.3M | 0.39% | LON |
| 55 | Gloves Buyer, Inc. | 37987UAG7 | Jun 2026 | 5,250,558 | $5.3M | 0.39% | LON |
| 56 | City Football Group Ltd. | 17781XAD8 | Jun 2026 | 5,275,758 | $5.3M | 0.39% | LON |
| 57 | National Mentor Holdings, Inc. | 63689EAX3 | Jun 2026 | 5,203,092 | $5.3M | 0.39% | LON |
| 58 | Epicor Software Corp. | 29426NAZ7 | Jun 2026 | 5,467,292 | $5.2M | 0.39% | LON |
| 59 | Gaia Purchaser, Inc. | N/A | Jun 2026 | 5,225,000 | $5.2M | 0.39% | LON |
| 60 | Bausch + Lomb Corp. | C0787FAL6 | Jun 2026 | 5,182,989 | $5.2M | 0.38% | LON |
| 61 | Apple Bidco LLC | 48254EAG6 | Jun 2026 | 5,164,066 | $5.2M | 0.38% | LON |
| 62 | USI, Inc. | 90351NAR6 | Jun 2026 | 5,083,482 | $5.1M | 0.37% | LON |
| 63 | Clover Holdings 2 LLC | 18914DAB4 | Jun 2026 | 5,296,500 | $5.1M | 0.37% | LON |
| 64 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Jun 2026 | 4,800,000 | $5.1M | 0.37% | DBT |
| 65 | Dayforce Bidco LLC | 23923YAB7 | Jun 2026 | 5,510,000 | $5.0M | 0.37% | LON |
| 66 | Cube Industrials Buyer, Inc. | 22971EAD0 | Jun 2026 | 5,027,519 | $5.0M | 0.37% | LON |
| 67 | Harbor Freight Tools USA, Inc. | 41151PAR6 | Jun 2026 | 5,042,232 | $5.0M | 0.37% | LON |
| 68 | Beach Acquisition Bidco LLC | 07337FAB1 | Jun 2026 | 4,987,500 | $5.0M | 0.37% | LON |
| 69 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jun 2026 | 4,985,853 | $5.0M | 0.37% | LON |
| 70 | Goat Holdco LLC | 38021CAC2 | Jun 2026 | 4,985,695 | $5.0M | 0.37% | LON |
| 71 | MED ParentCo LP | 58401DAP9 | Jun 2026 | 4,960,106 | $5.0M | 0.37% | LON |
| 72 | Alltech, Inc. | 02003DBB9 | Jun 2026 | 4,944,304 | $5.0M | 0.36% | LON |
| 73 | Kenan Advantage Group, Inc. (The) | 48853UBQ2 | Jun 2026 | 4,927,077 | $4.9M | 0.36% | LON |
| 74 | Discovery Energy Holding Corp. | 25472PAD2 | Jun 2026 | 4,914,989 | $4.9M | 0.36% | LON |
| 75 | CNT Holdings I Corp. | 12656AAF6 | Jun 2026 | 4,912,688 | $4.9M | 0.36% | LON |
| 76 | Cotiviti, Inc. | 22164MAB3 | Jun 2026 | 5,305,483 | $4.9M | 0.36% | LON |
| 77 | Diebold Nixdorf, Inc. | 253651AK9 | Jun 2026 | 4,650,000 | $4.9M | 0.36% | DBT |
| 78 | Bryant Park Funding Ltd. | 11765BAE7 | Jun 2026 | 5,000,000 | $4.8M | 0.35% | ABS-CBDO |
| 79 | AmWINS Group, Inc. | 031921AC3 | Jun 2026 | 4,750,000 | $4.8M | 0.35% | DBT |
| 80 | Acrisure LLC | 00488PAV7 | Jun 2026 | 5,153,889 | $4.7M | 0.34% | LON |
| 81 | Golub Capital Partners CLO 53B Ltd. | 38178CAE9 | Jun 2026 | 5,000,000 | $4.7M | 0.34% | ABS-CBDO |
| 82 | GFL Environmental Services, Inc. | 36257SAB8 | Jun 2026 | 4,523,500 | $4.5M | 0.33% | LON |
| 83 | Phoenix Guarantor, Inc. | 71913BAL6 | Jun 2026 | 4,530,179 | $4.5M | 0.33% | LON |
| 84 | American Airlines, Inc. | 00253XAB7 | Jun 2026 | 4,500,000 | $4.5M | 0.33% | DBT |
| 85 | Delta Topco, Inc. | 24780DAJ6 | Jun 2026 | 4,743,795 | $4.5M | 0.33% | LON |
| 86 | US Anesthesia Partners, Inc. | 90350HAL3 | Jun 2026 | 4,479,626 | $4.5M | 0.33% | LON |
| 87 | Marcel Bidco LLC | L6257FAP5 | Jun 2026 | 4,597,816 | $4.5M | 0.33% | LON |
| 88 | CRC Insurance Group LLC | 69867RAA5 | Jun 2026 | 4,500,000 | $4.5M | 0.33% | DBT |
| 89 | Clydesdale Acquisition Holdings, Inc. | 18972FAC6 | Jun 2026 | 4,558,965 | $4.5M | 0.33% | LON |
| 90 | IMA Financial Group, Inc. | 44966KAB1 | Jun 2026 | 4,492,231 | $4.5M | 0.33% | LON |
| 91 | Berlin Packaging LLC | 08511LBD9 | Jun 2026 | 4,494,493 | $4.5M | 0.33% | LON |
| 92 | STS Operating, Inc. | 12508KAJ6 | Jun 2026 | 4,464,332 | $4.5M | 0.33% | LON |
| 93 | Creative Artists Agency LLC | 22526WAU2 | Jun 2026 | 4,453,759 | $4.5M | 0.33% | LON |
| 94 | JFL-Tiger Acquisition Co. | 465966AB5 | Jun 2026 | 4,424,412 | $4.4M | 0.33% | LON |
| 95 | Indicor LLC | 77669LAL7 | Jun 2026 | 4,404,156 | $4.4M | 0.32% | LON |
| 96 | Global Medical Response, Inc. | 37960BAD7 | Jun 2026 | 4,250,000 | $4.4M | 0.32% | DBT |
| 97 | Signia Aerospace LLC | 82670NAG1 | Jun 2026 | 4,369,472 | $4.4M | 0.32% | LON |
| 98 | White Cap Supply Holdings LLC | 96350TAH3 | Jun 2026 | 4,362,819 | $4.4M | 0.32% | LON |
| 99 | Mermaid Bidco, Inc. | 59012CAL9 | Jun 2026 | 4,445,304 | $4.3M | 0.32% | LON |
| 100 | Voyager Parent LLC | 92921HAD7 | Jun 2026 | 4,295,911 | $4.3M | 0.32% | LON |
| 101 | Allspring Buyer LLC | 98922AAE6 | Jun 2026 | 4,284,148 | $4.3M | 0.32% | LON |
| 102 | Azuria Water Solutions, Inc. | 05503BAB2 | Jun 2026 | 4,302,941 | $4.3M | 0.32% | LON |
| 103 | MRP Buyer LLC | 55351DAB6 | Jun 2026 | 4,270,151 | $4.3M | 0.32% | LON |
| 104 | Focus Financial Partners LLC | 34417VAA5 | Jun 2026 | 4,250,000 | $4.3M | 0.32% | DBT |
| 105 | Resilience Parent LLC | 75908HAC1 | Jun 2026 | 4,250,000 | $4.2M | 0.31% | LON |
| 106 | GIH Borrower LLC | 36173YAB6 | Jun 2026 | 4,241,718 | $4.2M | 0.31% | LON |
| 107 | Northstar Group Services, Inc. | 66707RAF4 | Jun 2026 | 4,221,643 | $4.2M | 0.31% | LON |
| 108 | Avis Budget Car Rental LLC | 05377JAU6 | Jun 2026 | 4,230,556 | $4.2M | 0.31% | LON |
| 109 | BCPE Empire Holdings, Inc. | 05550HAT2 | Jun 2026 | 4,225,000 | $4.2M | 0.31% | LON |
| 110 | OAK-Eagle Acquireco, Inc. | 67123SAB5 | Jun 2026 | 4,125,000 | $4.1M | 0.30% | LON |
| 111 | Heartland Dental LLC | 42236WAX5 | Jun 2026 | 4,121,362 | $4.1M | 0.30% | LON |
| 112 | McAfee Corp. | 57906HAF4 | Jun 2026 | 4,594,970 | $4.1M | 0.30% | LON |
| 113 | Hanger, Inc. | 41043BAH1 | Jun 2026 | 4,062,719 | $4.1M | 0.30% | LON |
| 114 | TRILON GROUP, LLC | 89620FAY5 | Jun 2026 | 4,067,347 | $4.1M | 0.30% | LON |
| 115 | Park Intermediate Holdings LLC | 70052LAB9 | Jun 2026 | 4,050,000 | $4.1M | 0.30% | DBT |
| 116 | Student Transportation of America Holdings, Inc. | 86388BAE6 | Jun 2026 | 4,019,676 | $4.0M | 0.30% | LON |
| 117 | Applied Systems, Inc. | 03827FBD2 | Jun 2026 | 4,087,633 | $4.0M | 0.30% | LON |
| 118 | Carlyle US CLO Ltd. | 14317LAG7 | Jun 2026 | 4,000,000 | $4.0M | 0.30% | ABS-CBDO |
| 119 | Belfor Holdings, Inc. | 07768YAS1 | Jun 2026 | 4,000,000 | $4.0M | 0.29% | LON |
| 120 | Octagon 60 Ltd. | 675936AE8 | Jun 2026 | 4,000,000 | $4.0M | 0.29% | ABS-CBDO |
| 121 | TransDigm, Inc. | 89364MCF9 | Jun 2026 | 3,958,835 | $4.0M | 0.29% | LON |
| 122 | Betclic Everest Group | N/A | Jun 2026 | 3,950,000 | $4.0M | 0.29% | LON |
| 123 | LSF12 Helix Parent LLC | 54913EAB8 | Jun 2026 | 4,025,000 | $4.0M | 0.29% | LON |
| 124 | Delivery Hero Finco LLC | D2007ZAE7 | Jun 2026 | 3,929,898 | $4.0M | 0.29% | LON |
| 125 | TRQ Sales LLC | 89776TAB7 | Jun 2026 | 4,025,000 | $4.0M | 0.29% | LON |
| 126 | Mavis Tire Express Services Topco Corp. | 57777YAG1 | Jun 2026 | 3,940,200 | $3.9M | 0.29% | LON |
| 127 | PointClickCare Technologies, Inc. | C7365BAG1 | Jun 2026 | 3,879,278 | $3.9M | 0.29% | LON |
| 128 | Project Ruby Ultimate Parent Corp. | 74339UBA7 | Jun 2026 | 3,825,763 | $3.8M | 0.28% | LON |
| 129 | Trucordia Insurance Holdings LLC | 89783WAB1 | Jun 2026 | 4,250,754 | $3.8M | 0.28% | LON |
| 130 | Alera Group, Inc. | 01451PAE6 | Jun 2026 | 3,986,548 | $3.8M | 0.28% | LON |
| 131 | Ascend Learning LLC | 04349HAN4 | Jun 2026 | 3,873,854 | $3.8M | 0.28% | LON |
| 132 | Global Medical Response, Inc. | 37956SAB0 | Jun 2026 | 3,752,674 | $3.8M | 0.28% | LON |
| 133 | Pregis TopCo LLC | 74045BAG2 | Jun 2026 | 3,747,998 | $3.8M | 0.28% | LON |
| 134 | Dynamo US Bidco, Inc. | 26806DAC6 | Jun 2026 | 3,938,359 | $3.8M | 0.28% | LON |
| 135 | Quikrete Holdings, Inc. | 74839XAL3 | Jun 2026 | 3,737,250 | $3.7M | 0.28% | LON |
| 136 | Oaktree CLO Ltd. | 67400JAE3 | Jun 2026 | 4,000,000 | $3.7M | 0.27% | ABS-CBDO |
| 137 | GREYSTAR REAL ESTATE PARTNERS, LLC | 39806LAK3 | Jun 2026 | 3,700,000 | $3.7M | 0.27% | LON |
| 138 | Barings CLO Ltd. | 06763JAE2 | Jun 2026 | 3,750,000 | $3.7M | 0.27% | ABS-CBDO |
| 139 | Ryan Specialty LLC | 78351GAA3 | Jun 2026 | 3,750,000 | $3.7M | 0.27% | DBT |
| 140 | Venture Global Calcasieu Pass LLC | 12867PAB7 | Jun 2026 | 3,675,000 | $3.7M | 0.27% | LON |
| 141 | Quikrete Holdings, Inc. | 74839XAM1 | Jun 2026 | 3,673,755 | $3.7M | 0.27% | LON |
| 142 | RealPage, Inc. | 75605VAD4 | Jun 2026 | 3,861,310 | $3.6M | 0.27% | LON |
| 143 | Edelman Financial Engines CenterLLC (The) | 27943UAN6 | Jun 2026 | 3,579,747 | $3.6M | 0.26% | LON |
| 144 | Bowling Green Park CLO LLC | 102875AJ0 | Jun 2026 | 3,825,000 | $3.6M | 0.26% | ABS-CBDO |
| 145 | Cloud Software Group, Inc. | 18912UAA0 | Jun 2026 | 3,650,000 | $3.5M | 0.26% | DBT |
| 146 | Orion US Finco, Inc. | 68631KAB5 | Jun 2026 | 3,516,188 | $3.5M | 0.26% | LON |
| 147 | Icebox Holdco III, Inc. | 45114NAB3 | Jun 2026 | 3,481,865 | $3.5M | 0.26% | LON |
| 148 | Bryant Park Funding Ltd. | 11765DAE3 | Jun 2026 | 3,500,000 | $3.5M | 0.26% | ABS-CBDO |
| 149 | Accelya Lux Finco SARL | L0024CAC6 | Jun 2026 | 3,897,913 | $3.5M | 0.26% | LON |
| 150 | Jazz Financing Lux SARL | G5080AAJ1 | Jun 2026 | 3,457,579 | $3.5M | 0.26% | LON |
| 151 | GIP PILOT ACQUISITION PARTNERS, L.P | 31773HAF9 | Jun 2026 | 3,465,787 | $3.5M | 0.26% | LON |
| 152 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 3,449,040 | $3.4M | 0.25% | STIV |
| 153 | Neptune Bidco US, Inc. | 64069JAK8 | Jun 2026 | 3,436,006 | $3.4M | 0.25% | LON |
| 154 | Neon Maple US Debt Mergersub, Inc. | 69425BAD9 | Jun 2026 | 3,491,206 | $3.4M | 0.25% | LON |
| 155 | Oxbow Carbon LLC | 69138EBE8 | Jun 2026 | 3,391,282 | $3.4M | 0.25% | LON |
| 156 | Radiology Partners, Inc. | 75041EAN2 | Jun 2026 | 3,400,000 | $3.4M | 0.25% | LON |
| 157 | Neptune Bidco US, Inc. | 640695AC6 | Jun 2026 | 3,280,000 | $3.4M | 0.25% | DBT |
| 158 | Hightower Holding LLC | 43117LAP8 | Jun 2026 | 3,417,430 | $3.4M | 0.25% | LON |
| 159 | Sixth Street CLO XIV Ltd. | 83013RAA9 | Jun 2026 | 3,500,000 | $3.4M | 0.25% | ABS-CBDO |
| 160 | Cogentrix Finance Holdco I LLC | 19239LAC0 | Jun 2026 | 3,366,992 | $3.4M | 0.25% | LON |
| 161 | Kaman Corp. | 48354VAQ5 | Jun 2026 | 3,362,655 | $3.4M | 0.25% | LON |
| 162 | Gainwell Acquisition Corp. | 59909TAC8 | Jun 2026 | 3,389,765 | $3.3M | 0.25% | LON |
| 163 | Ballyrock CLO 15 Ltd. | 05875UAE4 | Jun 2026 | 3,500,000 | $3.3M | 0.24% | ABS-CBDO |
| 164 | Lernen Bidco Ltd. | N/A | Jun 2026 | 3,331,612 | $3.3M | 0.24% | LON |
| 165 | Fertitta Entertainment LLC | 31556PAB3 | Jun 2026 | 3,278,284 | $3.3M | 0.24% | LON |
| 166 | EnergySolutions LLC | 29276MAP2 | Jun 2026 | 3,220,543 | $3.2M | 0.24% | LON |
| 167 | Oceankey US II Corp. | 67526KAC3 | Jun 2026 | 3,342,206 | $3.2M | 0.24% | LON |
| 168 | Aragorn Parent Corp. | N/A | Jun 2026 | 3,178,938 | $3.2M | 0.24% | LON |
| 169 | Adient US LLC | 00687MAH4 | Jun 2026 | 3,174,647 | $3.2M | 0.23% | LON |
| 170 | Caesars Entertainment, Inc. | 12769GAC4 | Jun 2026 | 3,250,000 | $3.2M | 0.23% | DBT |
| 171 | Olympus Water US Holding Corp. | 68163YAJ4 | Jun 2026 | 3,157,389 | $3.2M | 0.23% | LON |
| 172 | SeaWorld Parks & Entertainment, Inc. | 78488CAL4 | Jun 2026 | 3,168,118 | $3.2M | 0.23% | LON |
| 173 | CRC Insurance Group LLC | 89788VAG7 | Jun 2026 | 3,208,871 | $3.1M | 0.23% | LON |
| 174 | Amspec Parent LLC | 03218AAE9 | Jun 2026 | 3,121,465 | $3.1M | 0.23% | LON |
| 175 | 1261229 BC Ltd. | C6903HAB0 | Jun 2026 | 3,175,813 | $3.1M | 0.23% | LON |
| 176 | Polaris Newco LLC | 73108RAB4 | Jun 2026 | 3,507,873 | $3.1M | 0.23% | LON |
| 177 | Adient Global Holdings Ltd. | 00687YAB1 | Jun 2026 | 3,000,000 | $3.1M | 0.22% | DBT |
| 178 | Speedster Bidco GmbH | D8000HAC5 | Jun 2026 | 3,062,213 | $3.0M | 0.22% | LON |
| 179 | WestJet Loyalty LP | C9763HAB3 | Jun 2026 | 3,106,061 | $3.0M | 0.22% | LON |
| 180 | Barings CLO Ltd. | 067940AA4 | Jun 2026 | 3,000,000 | $3.0M | 0.22% | ABS-CBDO |
| 181 | OCP Aegis CLO Ltd. | 67118EAG2 | Jun 2026 | 3,000,000 | $3.0M | 0.22% | ABS-CBDO |
| 182 | Level 3 Financing, Inc. | 52729KAV8 | Jun 2026 | 3,000,000 | $3.0M | 0.22% | LON |
| 183 | Harvest US CLO Ltd. | 41756XAA5 | Jun 2026 | 3,000,000 | $3.0M | 0.22% | ABS-CBDO |
| 184 | Pro Mach Group, Inc. | 74273JAM5 | Jun 2026 | 2,992,500 | $3.0M | 0.22% | LON |
| 185 | BCP VI Summit Holdings LP | 05614GAC5 | Jun 2026 | 2,985,000 | $3.0M | 0.22% | LON |
| 186 | Harvest US CLO Ltd. | 41756RAA8 | Jun 2026 | 3,000,000 | $3.0M | 0.22% | ABS-CBDO |
| 187 | Olympus Water US Holding Corp. | 681639AE0 | Jun 2026 | 3,025,000 | $3.0M | 0.22% | DBT |
| 188 | Horizon US Finco LP | 44057XAB3 | Jun 2026 | 3,170,253 | $3.0M | 0.22% | LON |
| 189 | Elmwood CLO VI Ltd. | 29001WAJ6 | Jun 2026 | 3,000,000 | $3.0M | 0.22% | ABS-CBDO |
| 190 | ASTRO ACQUISITION, LLC | 04636FAH3 | Jun 2026 | 2,945,875 | $3.0M | 0.22% | LON |
| 191 | Citrin Cooperman Advisors LLC | 17737EAC7 | Jun 2026 | 3,027,125 | $3.0M | 0.22% | LON |
| 192 | Belron Finance 2019 LLC | 08078UAQ6 | Jun 2026 | 2,947,799 | $2.9M | 0.22% | LON |
| 193 | Benefit Street Partners CLO XV Ltd. | 08179NAG2 | Jun 2026 | 3,000,000 | $2.9M | 0.22% | ABS-CBDO |
| 194 | Kestra Advisor Services Holdings A, Inc. | 49255BAM6 | Jun 2026 | 2,958,809 | $2.9M | 0.22% | LON |
| 195 | IGT Holding IV AB | W5000CAD9 | Jun 2026 | 2,992,500 | $2.9M | 0.22% | LON |
| 196 | Anticimex Global AB | 03703HAD8 | Jun 2026 | 2,926,012 | $2.9M | 0.22% | LON |
| 197 | Mamba Purchaser, Inc. | 56150KAK1 | Jun 2026 | 2,927,912 | $2.9M | 0.22% | LON |
| 198 | Benefit Street Partners CLO XVI Ltd. | 08182JAG6 | Jun 2026 | 3,000,000 | $2.9M | 0.22% | ABS-CBDO |
| 199 | Metropolis Technologies, Inc. | 59173YAC6 | Jun 2026 | 2,942,625 | $2.9M | 0.21% | LON |
| 200 | Crown Point CLO 10 Ltd. | 22846GAA4 | Jun 2026 | 3,000,000 | $2.9M | 0.21% | ABS-CBDO |
| 201 | Ingram Micro, Inc. | 45258FAE0 | Jun 2026 | 2,878,615 | $2.9M | 0.21% | LON |
| 202 | Altium Packaging LLC | 20902CAX8 | Jun 2026 | 2,948,091 | $2.9M | 0.21% | LON |
| 203 | Capstone Borrower, Inc. | 140944AA7 | Jun 2026 | 3,000,000 | $2.9M | 0.21% | DBT |
| 204 | Arches Buyer, Inc. | 03952HAD6 | Jun 2026 | 2,842,480 | $2.8M | 0.21% | LON |
| 205 | BELDEN, Inc. | N/A | Jun 2026 | 2,825,000 | $2.8M | 0.21% | LON |
| 206 | Starlight Parent LLC | 85554UAB0 | Jun 2026 | 3,365,172 | $2.8M | 0.21% | LON |
| 207 | GSM Holdings, Inc. | 36270UAB6 | Jun 2026 | 2,802,095 | $2.8M | 0.21% | LON |
| 208 | Ballyrock CLO 16 Ltd. | 05877AAE6 | Jun 2026 | 3,000,000 | $2.8M | 0.21% | ABS-CBDO |
| 209 | Alliant Holdings Intermediate LLC | 01883LAF0 | Jun 2026 | 2,750,000 | $2.8M | 0.21% | DBT |
| 210 | PAREXEL International, Inc. | 71911KAF1 | Jun 2026 | 2,790,011 | $2.8M | 0.21% | LON |
| 211 | Nexstar Media, Inc. | 65336RBF4 | Jun 2026 | 2,805,000 | $2.8M | 0.20% | LON |
| 212 | Cleanova Holding Ltd. | 18452UAB4 | Jun 2026 | 2,807,795 | $2.8M | 0.20% | LON |
| 213 | TransDigm, Inc. | 89364MCE2 | Jun 2026 | 2,768,045 | $2.8M | 0.20% | LON |
| 214 | Ensemble RCM LLC | 29359BAH4 | Jun 2026 | 2,775,000 | $2.8M | 0.20% | LON |
| 215 | Bear Mountain Park CLO Ltd. | 07403KAE3 | Jun 2026 | 3,000,000 | $2.7M | 0.20% | ABS-CBDO |
| 216 | CohnReznick Advisory LLC | 19250AAC8 | Jun 2026 | 2,802,194 | $2.7M | 0.20% | LON |
| 217 | Canyon Capital CLO Ltd. | 13887UAG9 | Jun 2026 | 3,000,000 | $2.7M | 0.20% | ABS-CBDO |
| 218 | Examworks Bidco, Inc. | 28542CAG4 | Jun 2026 | 2,712,247 | $2.7M | 0.20% | LON |
| 219 | DXP Enterprises, Inc. | 23338DAS5 | Jun 2026 | 2,686,500 | $2.7M | 0.20% | LON |
| 220 | Sotera Health Holdings LLC | 83600VAJ0 | Jun 2026 | 2,690,644 | $2.7M | 0.20% | LON |
| 221 | Altice France SA | N/A | Jun 2026 | 2,629,840 | $2.7M | 0.20% | LON |
| 222 | Froneri International Ltd. | G3679YAK8 | Jun 2026 | 2,688,914 | $2.7M | 0.20% | LON |
| 223 | Madison Park Funding XXII Ltd. | 55819VAJ5 | Jun 2026 | 3,000,000 | $2.7M | 0.20% | ABS-CBDO |
| 224 | Windsor Holdings III LLC | 97360BAH8 | Jun 2026 | 2,651,936 | $2.7M | 0.20% | LON |
| 225 | Orion Advisor Solutions, Inc. | 68627BAM7 | Jun 2026 | 2,662,648 | $2.6M | 0.19% | LON |
| 226 | Vision Solutions, Inc. | 70477BAE2 | Jun 2026 | 3,385,381 | $2.6M | 0.19% | LON |
| 227 | Star Parent, Inc. | 87169DAB1 | Jun 2026 | 2,593,367 | $2.6M | 0.19% | LON |
| 228 | Champ Acquisition Corp. | 15807XAA8 | Jun 2026 | 2,475,000 | $2.6M | 0.19% | DBT |
| 229 | Jennmar Intermediate III LLC | 47629RAB8 | Jun 2026 | 2,604,062 | $2.6M | 0.19% | LON |
| 230 | Loire Finco Luxembourg S.a r.l. | L7000HAJ3 | Jun 2026 | 2,574,595 | $2.6M | 0.19% | LON |
| 231 | Photo Holdings LLC | 71924PAA6 | Jun 2026 | 2,500,000 | $2.6M | 0.19% | DBT |
| 232 | TreeHouse Foods, Inc. | 89468XAX3 | Jun 2026 | 2,550,000 | $2.6M | 0.19% | LON |
| 233 | Varsity Brands, Inc. | 92227QAG1 | Jun 2026 | 2,546,306 | $2.6M | 0.19% | LON |
| 234 | Charter Communications Operating LLC | 16117LCE7 | Jun 2026 | 2,568,507 | $2.5M | 0.19% | LON |
| 235 | Fleet US Bidco, Inc. | 33902UAD5 | Jun 2026 | 2,511,037 | $2.5M | 0.19% | LON |
| 236 | Battalion CLO XXXII Ltd. | 07090BAG6 | Jun 2026 | 2,500,000 | $2.5M | 0.18% | ABS-CBDO |
| 237 | Proofpoint, Inc. | 74345HAJ0 | Jun 2026 | 2,578,395 | $2.5M | 0.18% | LON |
| 238 | First Student Bidco, Inc. | 33718FAQ3 | Jun 2026 | 2,474,206 | $2.5M | 0.18% | LON |
| 239 | Energizer Holdings, Inc. | 29267YAW2 | Jun 2026 | 2,470,554 | $2.5M | 0.18% | LON |
| 240 | Raven Acquisition Holdings LLC | 75419XAC8 | Jun 2026 | 2,493,867 | $2.5M | 0.18% | LON |
| 241 | Hayward Industries, Inc. | 421300AQ7 | Jun 2026 | 2,457,422 | $2.5M | 0.18% | LON |
| 242 | Spring Education Group, Inc. | 84840EAC1 | Jun 2026 | 2,462,121 | $2.5M | 0.18% | LON |
| 243 | Lightning Power LLC | 53229LAB3 | Jun 2026 | 2,437,563 | $2.4M | 0.18% | LON |
| 244 | Elmwood CLO XI Ltd. | 29002MAE8 | Jun 2026 | 2,500,000 | $2.4M | 0.18% | ABS-CBDO |
| 245 | Cloud Software Group, Inc. | 88632QAE3 | Jun 2026 | 2,500,000 | $2.4M | 0.18% | DBT |
| 246 | Caesars Entertainment, Inc. | 12768EAH9 | Jun 2026 | 2,493,622 | $2.4M | 0.18% | LON |
| 247 | Prime Security Services Borrower LLC | 03765VAP5 | Jun 2026 | 2,387,632 | $2.4M | 0.17% | LON |
| 248 | Space Exploration Technologies Corp. | 84615QAE3 | Jun 2026 | 2,400,000 | $2.4M | 0.17% | DBT |
| 249 | Select Medical Corp. | 816194AZ7 | Jun 2026 | 2,350,000 | $2.4M | 0.17% | LON |
| 250 | Nexus Buyer LLC | 65343UAH5 | Jun 2026 | 2,437,688 | $2.4M | 0.17% | LON |
| 251 | CompoSecure Holdings LLC | 20459KAB5 | Jun 2026 | 2,345,000 | $2.3M | 0.17% | LON |
| 252 | Dragon Buyer, Inc. | 26143FAB5 | Jun 2026 | 2,749,906 | $2.3M | 0.17% | LON |
| 253 | Somnigroup International, Inc. | 88025BAP6 | Jun 2026 | 2,308,200 | $2.3M | 0.17% | LON |
| 254 | Apro LLC | 03834XAP8 | Jun 2026 | 2,314,750 | $2.3M | 0.17% | LON |
| 255 | White Cap Supply Holdings LLC | 96350TAK6 | Jun 2026 | 2,300,000 | $2.3M | 0.17% | LON |
| 256 | BG MS US Holdings LLC | N/A | Jun 2026 | 2,294,250 | $2.3M | 0.17% | LON |
| 257 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Jun 2026 | 3,052,568 | $2.2M | 0.16% | LON |
| 258 | Goat Holdco LLC | 38021MAA4 | Jun 2026 | 2,150,000 | $2.2M | 0.16% | DBT |
| 259 | Calabrio, Inc. | 12804VAC8 | Jun 2026 | 2,825,000 | $2.2M | 0.16% | LON |
| 260 | Thevelia US LLC | 88372KAH3 | Jun 2026 | 2,250,000 | $2.2M | 0.16% | LON |
| 261 | Invenergy Thermal Operating I LLC | 46123UAP3 | Jun 2026 | 2,174,089 | $2.2M | 0.16% | LON |
| 262 | Ryan Specialty LLC | 78350UAJ4 | Jun 2026 | 2,172,500 | $2.2M | 0.16% | LON |
| 263 | Realtruck Group, Inc. | 75607VAC4 | Jun 2026 | 3,469,271 | $2.2M | 0.16% | LON |
| 264 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Jun 2026 | 2,050,000 | $2.1M | 0.16% | DBT |
| 265 | HP PHRG Borrower LLC | 40445XAC0 | Jun 2026 | 2,128,500 | $2.1M | 0.16% | LON |
| 266 | Ontario Gaming GTA LP | C6907UAB7 | Jun 2026 | 2,215,283 | $2.1M | 0.16% | LON |
| 267 | Cloudera, Inc. | 74339VAB4 | Jun 2026 | 2,686,801 | $2.1M | 0.15% | LON |
| 268 | Herschend Entertainment Co. LLC | 42778EAH4 | Jun 2026 | 2,090,235 | $2.1M | 0.15% | LON |
| 269 | Pioneer OpCo, LLC | N/A | Jun 2026 | 2,075,000 | $2.1M | 0.15% | LON |
| 270 | Bond US Bidco 1 Inc. | N/A | Jun 2026 | 2,075,000 | $2.1M | 0.15% | LON |
| 271 | Wand NewCo 3, Inc. | 93369PAM6 | Jun 2026 | 2,064,212 | $2.1M | 0.15% | LON |
| 272 | Bausch + Lomb Corp. | 071705AA5 | Jun 2026 | 2,000,000 | $2.1M | 0.15% | DBT |
| 273 | Filtration Group Corp. | 31732FAX4 | Jun 2026 | 2,037,134 | $2.0M | 0.15% | LON |
| 274 | Spin Holdco, Inc. | 22946QAC7 | Jun 2026 | 2,688,665 | $2.0M | 0.15% | LON |
| 275 | Eldridge CLO Ltd. | 28473DAA8 | Jun 2026 | 2,000,000 | $2.0M | 0.15% | ABS-CBDO |
| 276 | Battalion CLO XXIX Ltd. | 07135UAA4 | Jun 2026 | 2,000,000 | $2.0M | 0.15% | ABS-CBDO |
| 277 | Post CLO Ltd. | 73742VAE1 | Jun 2026 | 2,000,000 | $2.0M | 0.15% | ABS-CBDO |
| 278 | Ballyrock CLO 31 Ltd. | 058958AA7 | Jun 2026 | 2,000,000 | $2.0M | 0.15% | ABS-CBDO |
| 279 | New Mountain CLO 6 Ltd. | 647909AA8 | Jun 2026 | 2,000,000 | $2.0M | 0.15% | ABS-CBDO |
| 280 | Columbus McKinnon Corp. | 199333AK1 | Jun 2026 | 2,000,000 | $2.0M | 0.15% | DBT |
| 281 | Ares LXXVII CLO Ltd. | 03990LAA7 | Jun 2026 | 2,000,000 | $2.0M | 0.15% | ABS-CBDO |
| 282 | Ares XXXIX CLO Ltd. | 04016BAN9 | Jun 2026 | 2,000,000 | $2.0M | 0.15% | ABS-CBDO |
| 283 | Ballyrock CLO 16 Ltd. | 05876KAU9 | Jun 2026 | 2,100,000 | $2.0M | 0.15% | ABS-CBDO |
| 284 | RR 25 Ltd. | 75000LAQ8 | Jun 2026 | 2,000,000 | $2.0M | 0.15% | ABS-CBDO |
| 285 | Golden State Foods | 38121NAD5 | Jun 2026 | 1,991,482 | $2.0M | 0.15% | LON |
| 286 | Playtika Holding Corp. | 72814CAF5 | Jun 2026 | 2,044,196 | $2.0M | 0.15% | LON |
| 287 | Neuberger Berman Loan Advisers CLO 59 Ltd. | 640973AA1 | Jun 2026 | 2,000,000 | $2.0M | 0.15% | ABS-CBDO |
| 288 | Nuveen Floating Rate Income Fund | 67072T108 | Jun 2026 | 257,411 | $2.0M | 0.15% | — |
| 289 | Bryant Park Funding Ltd. | 11767BAA3 | Jun 2026 | 2,000,000 | $2.0M | 0.15% | ABS-CBDO |
| 290 | RealPage, Inc. | 75605VAH5 | Jun 2026 | 2,089,697 | $2.0M | 0.15% | LON |
| 291 | Carlyle US CLO Ltd. | 14314KAN7 | Jun 2026 | 2,000,000 | $1.9M | 0.14% | ABS-CBDO |
| 292 | Cushman & Wakefield US Borrower LLC | 23340DAX0 | Jun 2026 | 1,946,218 | $1.9M | 0.14% | LON |
| 293 | Rocket Software, Inc. | 77313DAW1 | Jun 2026 | 2,034,674 | $1.9M | 0.14% | LON |
| 294 | Bombardier Recreational Products, Inc. | 09776MAT1 | Jun 2026 | 1,931,634 | $1.9M | 0.14% | LON |
| 295 | Padagis LLC | 69526PAC8 | Jun 2026 | 2,032,279 | $1.9M | 0.14% | LON |
| 296 | Red SPV LLC | 75701MAE5 | Jun 2026 | 1,923,553 | $1.9M | 0.14% | LON |
| 297 | Columbus McKinnon Corp. | 19933MAS2 | Jun 2026 | 1,920,578 | $1.9M | 0.14% | LON |
| 298 | MajorDrive Holdings IV LLC | 56085UAB9 | Jun 2026 | 1,991,732 | $1.9M | 0.14% | LON |
| 299 | AAG US GSI Bidco, Inc. | 00033RAB7 | Jun 2026 | 1,913,231 | $1.9M | 0.14% | LON |
| 300 | Ahead DB Holdings LLC | 00866HAH8 | Jun 2026 | 1,943,691 | $1.9M | 0.14% | LON |
| 301 | Heron BidCo LLC | 42772CAB7 | Jun 2026 | 1,900,000 | $1.9M | 0.14% | LON |
| 302 | Artera Services LLC | 04302XAA2 | Jun 2026 | 2,100,000 | $1.9M | 0.14% | DBT |
| 303 | EAB Global, Inc. | 26835CAC3 | Jun 2026 | 2,088,744 | $1.9M | 0.14% | LON |
| 304 | Arcwood Environmental, Inc. | 03970GAC8 | Jun 2026 | 1,875,000 | $1.9M | 0.14% | LON |
| 305 | Jamestown CLO XV Ltd. | 47050VAE1 | Jun 2026 | 2,000,000 | $1.9M | 0.14% | ABS-CBDO |
| 306 | BlueMountain CLO XXX Ltd. | 09630RAG4 | Jun 2026 | 2,000,000 | $1.9M | 0.14% | ABS-CBDO |
| 307 | Ares LXI CLO Ltd. | 04019EAE0 | Jun 2026 | 2,000,000 | $1.9M | 0.14% | ABS-CBDO |
| 308 | American Auto Auction Group LLC | 02403MAR1 | Jun 2026 | 1,850,000 | $1.9M | 0.14% | LON |
| 309 | Paint Intermediate III LLC | 69575EAL3 | Jun 2026 | 1,838,420 | $1.8M | 0.14% | LON |
| 310 | Synechron, Inc. | 87168HAE7 | Jun 2026 | 1,956,108 | $1.8M | 0.14% | LON |
| 311 | Alliance Laundry Systems LLC | 01862LBA5 | Jun 2026 | 1,830,470 | $1.8M | 0.14% | LON |
| 312 | GBT US III LLC | 36154HAD2 | Jun 2026 | 1,823,362 | $1.8M | 0.13% | LON |
| 313 | Journey Personal Care Corp. | 48114NAF8 | Jun 2026 | 1,813,839 | $1.8M | 0.13% | LON |
| 314 | Select Medical Corp. | 816194AY0 | Jun 2026 | 1,802,188 | $1.8M | 0.13% | LON |
| 315 | Delek Logistics Partners LP | 24665FAG7 | Jun 2026 | 1,800,000 | $1.8M | 0.13% | DBT |
| 316 | Garnet CLO 3 Ltd. | 36626UAA9 | Jun 2026 | 1,750,000 | $1.7M | 0.13% | ABS-CBDO |
| 317 | Madison Safety & Flow LLC | 55822DAN1 | Jun 2026 | 1,710,918 | $1.7M | 0.13% | LON |
| 318 | Nouryon Finance B.V. | N8232NAP2 | Jun 2026 | 1,675,000 | $1.7M | 0.12% | LON |
| 319 | Sabre GLBL, Inc. | 78571YBN9 | Jun 2026 | 1,848,319 | $1.7M | 0.12% | LON |
| 320 | Alkermes, Inc. | 01642UAK1 | Jun 2026 | 1,645,875 | $1.7M | 0.12% | LON |
| 321 | CPI Holdco B LLC | 1261MAAE0 | Jun 2026 | 1,649,875 | $1.6M | 0.12% | LON |
| 322 | Citco Funding LLC | 17302JAL1 | Jun 2026 | 1,641,750 | $1.6M | 0.12% | LON |
| 323 | WEC US Holdings, Inc. | 92943LAC4 | Jun 2026 | 1,630,354 | $1.6M | 0.12% | LON |
| 324 | PMI Bidco, Inc. | 56017PAC1 | Jun 2026 | 1,616,379 | $1.6M | 0.12% | LON |
| 325 | Autokiniton US Holdings, Inc. | 05278HAC0 | Jun 2026 | 1,615,313 | $1.6M | 0.12% | LON |
| 326 | PFI Lower Midco LLC | 71706PAB8 | Jun 2026 | 1,596,000 | $1.6M | 0.12% | LON |
| 327 | WR Grace Holdings LLC | 92943HAD1 | Jun 2026 | 1,588,000 | $1.6M | 0.12% | LON |
| 328 | Lummus Technology Holdings V LLC | 45232UAH1 | Jun 2026 | 1,600,000 | $1.6M | 0.12% | LON |
| 329 | Trio Bidco, Inc. | 89668VAB3 | Jun 2026 | 1,534,250 | $1.5M | 0.11% | LON |
| 330 | Neuberger Berman CLO XVII Ltd. | 64129VAU7 | Jun 2026 | 1,500,000 | $1.5M | 0.11% | ABS-CBDO |
| 331 | Crown Subsea Communications Holding, Inc. | 22860EAL6 | Jun 2026 | 1,496,222 | $1.5M | 0.11% | LON |
| 332 | Financiere Mendel SAS | 58650YAD8 | Jun 2026 | 1,496,203 | $1.5M | 0.11% | LON |
| 333 | Geosyntec Consultants, Inc. | 37364YAE7 | Jun 2026 | 1,467,625 | $1.5M | 0.11% | LON |
| 334 | Lsf12 Helix Parent LLC | 548916AA3 | Jun 2026 | 1,500,000 | $1.5M | 0.11% | DBT |
| 335 | Pelican Products, Inc. | 70468BAC7 | Jun 2026 | 1,500,000 | $1.4M | 0.11% | LON |
| 336 | Construction Partners, Inc. | 21043XAJ1 | Jun 2026 | 1,438,125 | $1.4M | 0.11% | LON |
| 337 | Univision Communications, Inc. | 914908BB3 | Jun 2026 | 1,416,302 | $1.4M | 0.10% | LON |
| 338 | Flutter Financing BV | N3313EAJ9 | Jun 2026 | 1,410,750 | $1.4M | 0.10% | LON |
| 339 | First Advantage Holdings LLC | 78477MAH4 | Jun 2026 | 1,408,575 | $1.4M | 0.10% | LON |
| 340 | Asurion LLC | 045941AB7 | Jun 2026 | 1,500,000 | $1.4M | 0.10% | DBT |
| 341 | Delek Logistics Partners LP | 24665FAE2 | Jun 2026 | 1,340,000 | $1.4M | 0.10% | DBT |
| 342 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Jun 2026 | 1,361,250 | $1.4M | 0.10% | LON |
| 343 | Tidal Waste & Recycling Holdings LLC | 88636PAK7 | Jun 2026 | 1,358,933 | $1.4M | 0.10% | LON |
| 344 | SCUR-Alpha 1503 GmbH | D7001LAC7 | Jun 2026 | 1,553,684 | $1.4M | 0.10% | LON |
| 345 | WestJet Airlines Ltd. | 96043UAA8 | Jun 2026 | 1,350,000 | $1.4M | 0.10% | DBT |
| 346 | Madison Park Funding LIX Ltd. | 55822FAE6 | Jun 2026 | 1,500,000 | $1.3M | 0.10% | ABS-CBDO |
| 347 | Pretzel Parent, Inc. | 74142YAC3 | Jun 2026 | 1,391,766 | $1.3M | 0.10% | LON |
| 348 | Discovery Purchaser Corp. | 25471NAC0 | Jun 2026 | 1,326,864 | $1.3M | 0.10% | LON |
| 349 | CoreLogic, Inc. | 21871DAD5 | Jun 2026 | 1,350,000 | $1.3M | 0.10% | DBT |
| 350 | Artera Services LLC | 73937UAL2 | Jun 2026 | 1,476,093 | $1.3M | 0.10% | LON |
| 351 | DIRECTV Financing LLC | 25460HAF9 | Jun 2026 | 1,300,000 | $1.3M | 0.10% | LON |
| 352 | AEA International Holdings Luxembourg SARL | 46033XAE1 | Jun 2026 | 1,300,000 | $1.3M | 0.10% | LON |
| 353 | VeriFone Systems, Inc. | 92346NAH2 | Jun 2026 | 1,364,361 | $1.3M | 0.10% | LON |
| 354 | VistaJet Malta Finance plc | 92841HAB8 | Jun 2026 | 1,300,000 | $1.3M | 0.09% | DBT |
| 355 | Apex Group Treasury LLC | G0472CAK1 | Jun 2026 | 1,348,111 | $1.3M | 0.09% | LON |
| 356 | Finastra USA, Inc. | 31772YAD8 | Jun 2026 | 1,375,000 | $1.3M | 0.09% | LON |
| 357 | DS Admiral Bidco LLC | 23344UAF7 | Jun 2026 | 1,323,130 | $1.3M | 0.09% | LON |
| 358 | DexKo Global, Inc. | 25213YBF1 | Jun 2026 | 1,303,203 | $1.3M | 0.09% | LON |
| 359 | VetStrategy Canada Holdings, Inc. | C9600DAD5 | Jun 2026 | 1,267,366 | $1.3M | 0.09% | LON |
| 360 | NORD SEC, Inc. | 23252DAB4 | Jun 2026 | 1,250,000 | $1.2M | 0.09% | LON |
| 361 | Asurion LLC | 04649VBA7 | Jun 2026 | 1,256,075 | $1.2M | 0.09% | LON |
| 362 | Peraton Corp. | 71360HAB3 | Jun 2026 | 1,375,000 | $1.2M | 0.09% | LON |
| 363 | AAdvantage Loyalty IP Ltd. | 02376CBT1 | Jun 2026 | 1,234,367 | $1.2M | 0.09% | LON |
| 364 | Gibraltar Industries, Inc. | 37468UAL4 | Jun 2026 | 1,223,077 | $1.2M | 0.09% | LON |
| 365 | Conair Holdings LLC | 20600RAB8 | Jun 2026 | 1,399,316 | $1.2M | 0.09% | LON |
| 366 | Hertz Corp. | 42804VBB6 | Jun 2026 | 1,697,620 | $1.2M | 0.09% | LON |
| 367 | Merlin Buyer, Inc. | 59010LAH0 | Jun 2026 | 1,200,000 | $1.2M | 0.09% | LON |
| 368 | ARC Falcon I, Inc. | 03880YAH7 | Jun 2026 | 1,300,000 | $1.2M | 0.09% | LON |
| 369 | Natgasoline LLC | 63232EAD9 | Jun 2026 | 1,186,719 | $1.2M | 0.09% | LON |
| 370 | Quartz AcquireCo LLC | 74773KAE5 | Jun 2026 | 1,414,179 | $1.2M | 0.09% | LON |
| 371 | HDI Aerospace Intermediate Holding III Corp. | 40415WAB0 | Jun 2026 | 1,163,250 | $1.2M | 0.09% | LON |
| 372 | Sabre GLBL, Inc. | 78573NAN2 | Jun 2026 | 1,213,000 | $1.2M | 0.09% | DBT |
| 373 | Virgin Media Bristol LLC | G9368PBH6 | Jun 2026 | 1,300,000 | $1.2M | 0.09% | LON |
| 374 | GB AIT Buyer, Inc. | 36147AAA3 | Jun 2026 | 1,150,000 | $1.2M | 0.09% | DBT |
| 375 | Engineered Machinery Holdings, Inc. | 26658NAQ2 | Jun 2026 | 1,150,000 | $1.2M | 0.08% | LON |
| 376 | Sabre GLBL, Inc. | 78571YBK5 | Jun 2026 | 1,275,998 | $1.1M | 0.08% | LON |
| 377 | Project Aurora US Finco, Inc. | 74352DAB6 | Jun 2026 | 1,122,188 | $1.1M | 0.08% | LON |
| 378 | Marble Point CLO XXIII Ltd. | 566068AA0 | Jun 2026 | 1,250,000 | $1.1M | 0.08% | ABS-CBDO |
| 379 | Medical Solutions Holdings, Inc. | N/A | Jun 2026 | 1,564,536 | $1.1M | 0.08% | LON |
| 380 | Acrisure LLC | 00488PAX3 | Jun 2026 | 1,221,922 | $1.1M | 0.08% | LON |
| 381 | Jones DesLauriers Insurance Management, Inc. | C4900AAP2 | Jun 2026 | 1,150,000 | $1.1M | 0.08% | LON |
| 382 | RealTruck Group, Inc. | N/A | Jun 2026 | 1,069,235 | $1.1M | 0.08% | LON |
| 383 | Brown Group Holding LLC | 11565HAB2 | Jun 2026 | 1,067,291 | $1.1M | 0.08% | LON |
| 384 | Imprivata, Inc. | 45323KAH3 | Jun 2026 | 1,025,000 | $1.0M | 0.08% | LON |
| 385 | Brand Industrial Services, Inc. | 10524MAS6 | Jun 2026 | 1,296,684 | $1.0M | 0.08% | LON |
| 386 | Virtusa Corp. | 92828KAP7 | Jun 2026 | 1,164,750 | $1.0M | 0.08% | LON |
| 387 | Minerals Technologies, Inc. | 60315GAH1 | Jun 2026 | 1,012,188 | $1.0M | 0.07% | LON |
| 388 | INEOS US Finance LLC | G4768PAS0 | Jun 2026 | 1,135,589 | $1.0M | 0.07% | LON |
| 389 | Benefit Street Partners CLO 48 Ltd. | 08187VAA7 | Jun 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 390 | Primo Brands Corp. | 89678QAF3 | Jun 2026 | 1,000,000 | $1.0M | 0.07% | LON |
| 391 | CIFC Funding Ltd. | 12570BAA8 | Jun 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 392 | Ahlstrom Holding 3 Oy | 78475BAB3 | Jun 2026 | 1,000,000 | $997K | 0.07% | LON |
| 393 | Allwyn Entertainment Financing US LLC | 02008EAE7 | Jun 2026 | 1,000,000 | $989K | 0.07% | LON |
| 394 | Allwyn Entertainment Financing (US) LLC | N/A | Jun 2026 | 1,000,000 | $984K | 0.07% | LON |
| 395 | Allied Universal Holdco LLC | 049362AA4 | Jun 2026 | 1,000,000 | $983K | 0.07% | DBT |
| 396 | EMMA BUYER LLC | 29135AAC8 | Jun 2026 | 969,718 | $969K | 0.07% | LON |
| 397 | BlueMountain CLO XXXIV Ltd. | 09631KAA1 | Jun 2026 | 1,000,000 | $939K | 0.07% | ABS-CBDO |
| 398 | Indy US Holdco LLC | 45674PAS3 | Jun 2026 | 925,164 | $916K | 0.07% | LON |
| 399 | Sabre GLBL, Inc. | 78573NAL6 | Jun 2026 | 952,000 | $915K | 0.07% | DBT |
| 400 | ADI Global Distribution Funding LLC | N/A | Jun 2026 | 900,000 | $903K | 0.07% | LON |
| 401 | CP Iris Holdco I, Inc. | 12659EAH1 | Jun 2026 | 874,286 | $836K | 0.06% | LON |
| 402 | Form Technologies, LLC | 34634FAF6 | Jun 2026 | 850,000 | $822K | 0.06% | LON |
| 403 | Cushman & Wakefield US Borrower LLC | 23166MAA1 | Jun 2026 | 792,000 | $793K | 0.06% | DBT |
| 404 | Newfold Digital Holdings Group, Inc. | 65131PAC3 | Jun 2026 | 930,435 | $754K | 0.06% | LON |
| 405 | INEOS Finance plc | 44984WAJ6 | Jun 2026 | 750,000 | $730K | 0.05% | DBT |
| 406 | NCR Atleos LLC | 63001PAG6 | Jun 2026 | 706,968 | $708K | 0.05% | LON |
| 407 | Walker & Dunlop, Inc. | 93148QAK6 | Jun 2026 | 708,500 | $707K | 0.05% | LON |
| 408 | Foundever Worldwide Corp. | N/A | Jun 2026 | 1,372,798 | $697K | 0.05% | LON |
| 409 | Sabre GLBL, Inc. | 78571YBM1 | Jun 2026 | 748,045 | $672K | 0.05% | LON |
| 410 | A-AP Buyer, Inc. | 00036FAB0 | Jun 2026 | 664,875 | $668K | 0.05% | LON |
| 411 | Plano HoldCo, Inc. | 72712EAB3 | Jun 2026 | 839,375 | $663K | 0.05% | LON |
| 412 | Spin Holdco, Inc. | 22946QAB9 | Jun 2026 | 643,665 | $663K | 0.05% | LON |
| 413 | MRP Buyer LLC | 55351DAC4 | Jun 2026 | 545,024 | $547K | 0.04% | LON |
| 414 | Waystar Technologies, Inc. | 63939WAN3 | Jun 2026 | 546,281 | $546K | 0.04% | LON |
| 415 | WireCo WorldGroup, Inc. | 97654QAK3 | Jun 2026 | 541,667 | $542K | 0.04% | LON |
| 416 | Altice France Est SAS | N/A | Jun 2026 | 27,044 | $540K | 0.04% | EC |
| 417 | BrewCo Borrower LLC | N/A | Jun 2026 | 97,785 | $513K | 0.04% | EC |
| 418 | Propulsion BC Finco SARL | 74347UAG5 | Jun 2026 | 500,000 | $502K | 0.04% | LON |
| 419 | Emerald Expositions Holding, Inc. | 29088UAH0 | Jun 2026 | 496,250 | $498K | 0.04% | LON |
| 420 | N-Able International Holdings II LLC | 62878KAD6 | Jun 2026 | 498,750 | $484K | 0.04% | LON |
| 421 | Boluda Towage Luxembourg S.a.r.l. | N/A | Jun 2026 | 475,000 | $476K | 0.04% | LON |
| 422 | OID-OL Intermediate I LLC | 67089SAB7 | Jun 2026 | 487,652 | $474K | 0.03% | LON |
| 423 | Invesco Senior Income Trust | 46131H107 | Jun 2026 | 155,005 | $465K | 0.03% | — |
| 424 | First Student Bidco, Inc. | 33718FAR1 | Jun 2026 | 452,718 | $454K | 0.03% | LON |
| 425 | Park River Holdings,, Inc. | 70082HAE6 | Jun 2026 | 400,000 | $400K | 0.03% | LON |
| 426 | Sinclair Television Group, Inc. | 829259BH2 | Jun 2026 | 375,000 | $386K | 0.03% | DBT |
| 427 | WH Borrower LLC | 92942LAG6 | Jun 2026 | 375,000 | $376K | 0.03% | LON |
| 428 | Smyrna Ready Mix Concrete LLC | 83283EAK9 | Jun 2026 | 372,180 | $374K | 0.03% | LON |
| 429 | Hanger, Inc. | 41043BAJ7 | Jun 2026 | 371,781 | $374K | 0.03% | LON |
| 430 | Cohesity, Inc. | N/A | Jun 2026 | 16,507 | $355K | 0.03% | EC |
| 431 | Boxer Parent Co., Inc. | 05988HAL1 | Jun 2026 | 400,000 | $344K | 0.03% | LON |
| 432 | The E.W. Scripps Co. | 26928BAQ2 | Jun 2026 | 250,000 | $250K | 0.02% | LON |
| 433 | PEX Holdings LLC | 69381MAB1 | Jun 2026 | 248,741 | $249K | 0.02% | LON |
| 434 | INEOS US Finance LLC | G4768PAN1 | Jun 2026 | 267,192 | $247K | 0.02% | LON |
| 435 | Hertz Corp. (The) | 42804VBC4 | Jun 2026 | 336,568 | $240K | 0.02% | LON |
| 436 | Cohesity, Inc. | N/A | Jun 2026 | 11,404 | $232K | 0.02% | EC |
| 437 | American Residential Services LLC | 02927HAK4 | Jun 2026 | 223,308 | $224K | 0.02% | LON |
| 438 | Medical Solutions Holdings, Inc. | 58462QAP6 | Jun 2026 | 286,048 | $218K | 0.02% | LON |
| 439 | Dynasty Acquisition Co., Inc. | 26812CAN6 | Jun 2026 | 179,295 | $180K | 0.01% | LON |
| 440 | Open Text Corp. | 68371YAP8 | Jun 2026 | 151,810 | $149K | 0.01% | LON |
| 441 | Invenergy Thermal Operating I LLC | 46123UAQ1 | Jun 2026 | 141,402 | $142K | 0.01% | LON |
| 442 | Dynasty Acquisition Co., Inc. | 26812CAP1 | Jun 2026 | 68,198 | $68K | 0.01% | LON |
| 443 | BrewCo Borrower LLC | 10756PAJ8 | Jun 2026 | 192,064 | $29K | 0.00% | LON |
| 444 | Apex Tool Ultimate Holdings LLC | 03760SAE2 | Jun 2026 | 1,565 | $595 | 0.00% | LON |
| 445 | Apex Tool Ultimate Holdings LLC | N/A | Jun 2026 | 834 | $0 | 0.00% | EC |